Financial results - EURIAL SRL

Financial Summary - Eurial Srl
Unique identification code: 16924229
Registration number: J30/1208/2004
Nace: 2529
Sales - Ron
5.090.325
Net Profit - Ron
96.019
Employee
107
The most important financial indicators for the company Eurial Srl - Unique Identification Number 16924229: sales in 2023 was 5.090.325 euro, registering a net profit of 96.019 euro and having an average number of 107 employees. Firma isi desfasoara activitatea in domeniul Productia de rezervoare, cisterne si containere metalice having the NACE code 2529.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eurial Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.264.441 2.870.437 2.824.946 3.311.371 3.784.295 3.448.921 3.618.481 3.855.162 5.350.950 5.090.325
Total Income - EUR 2.290.558 2.983.095 3.003.609 3.432.233 4.019.873 3.438.223 3.665.555 4.344.023 5.318.417 5.547.850
Total Expenses - EUR 1.921.887 2.587.905 2.684.283 3.058.152 3.964.679 3.144.189 3.455.131 4.251.865 5.197.331 5.444.304
Gross Profit/Loss - EUR 368.671 395.190 319.326 374.081 55.195 294.034 210.424 92.158 121.086 103.546
Net Profit/Loss - EUR 314.011 338.181 308.843 324.881 43.428 250.942 186.644 77.459 106.731 96.019
Employees 13 28 54 80 91 79 118 114 115 107
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.6%, from 5.350.950 euro in the year 2022, to 5.090.325 euro in 2023. The Net Profit decreased by -10.388 euro, from 106.731 euro in 2022, to 96.019 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Eurial Srl - CUI 16924229

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 74.303 293.313 433.737 500.851 805.982 1.044.969 1.053.911 1.027.206 1.407.681 1.492.431
Current Assets 1.030.015 1.289.377 1.378.656 1.496.032 1.723.376 1.880.441 1.924.439 2.407.514 2.768.559 2.239.610
Inventories 395.270 443.137 601.542 740.252 692.532 631.228 867.975 1.224.398 1.481.931 1.021.506
Receivables 345.301 668.300 587.903 645.416 725.123 719.508 643.839 651.171 1.005.291 857.353
Cash 289.423 177.919 189.190 110.345 305.721 529.705 412.625 531.945 281.337 360.145
Shareholders Funds 936.678 1.227.403 1.418.180 1.624.288 1.580.826 1.770.899 1.879.557 1.856.494 1.908.863 1.888.483
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 167.640 350.063 394.222 335.286 917.609 1.134.194 1.073.408 1.518.564 1.818.686 1.647.858
Income in Advance 0 5.225 43.855 37.310 30.928 24.743 30.680 70.200 459.317 214.468
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2529 - 2529"
CAEN Financial Year 2529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.239.610 euro in 2023 which includes Inventories of 1.021.506 euro, Receivables of 857.353 euro and cash availability of 360.145 euro.
The company's Equity was valued at 1.888.483 euro, while total Liabilities amounted to 1.647.858 euro. Equity decreased by -14.591 euro, from 1.908.863 euro in 2022, to 1.888.483 in 2023. The Debt Ratio was 43.9% in the year 2023.

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